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优尼威（CLMB）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
优尼威的季度营收约是STURM RUGER & CO INC的1.2倍（$182.4M vs $151.1M），优尼威同比增速更快（32.1% vs 3.6%），过去两年优尼威的营收复合增速更高（40.7% vs 5.1%）
优尼威解决方案是一家全球化学品与原料分销商，同时可为客户提供各类增值服务，在行业内拥有广泛的全球布局与专业服务能力。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
CLMB vs RGR — 直观对比
营收规模更大
CLMB
是对方的1.2倍
$151.1M
营收增速更快
CLMB
高出28.5%
3.6%
两年增速更快
CLMB
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $151.1M |
| 净利润 | $3.3M | — |
| 毛利率 | 14.5% | 17.8% |
| 营业利润率 | 2.1% | 2.3% |
| 净利率 | 1.8% | — |
| 营收同比 | 32.1% | 3.6% |
| 净利润同比 | -9.5% | — |
| 每股收益（稀释后） | $0.18 | $0.22 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CLMBRGR
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $151.1M | ||
| Q3 25 | $161.3M | $126.8M | ||
| Q2 25 | $159.3M | $132.5M | ||
| Q1 25 | $138.0M | $135.7M | ||
| Q4 24 | $161.8M | $145.8M | ||
| Q3 24 | $119.3M | $122.3M | ||
| Q2 24 | $92.1M | $130.8M |
净利润CLMBRGR
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | — | ||
| Q3 25 | $4.7M | $1.6M | ||
| Q2 25 | $6.0M | $-17.2M | ||
| Q1 25 | $3.7M | $7.8M | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $5.5M | $4.7M | ||
| Q2 24 | $3.4M | $8.3M |
毛利率CLMBRGR
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 17.8% | ||
| Q3 25 | 15.9% | 15.1% | ||
| Q2 25 | 16.5% | 3.9% | ||
| Q1 25 | 16.9% | 22.0% | ||
| Q4 24 | 19.3% | 22.8% | ||
| Q3 24 | 20.3% | 18.5% | ||
| Q2 24 | 20.2% | 22.3% |
营业利润率CLMBRGR
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 2.3% | ||
| Q3 25 | 4.3% | -2.7% | ||
| Q2 25 | 5.0% | -15.6% | ||
| Q1 25 | 3.5% | 6.2% | ||
| Q4 24 | 7.2% | 7.8% | ||
| Q3 24 | 7.1% | 3.1% | ||
| Q2 24 | 4.6% | 6.9% |
净利率CLMBRGR
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.9% | 1.2% | ||
| Q2 25 | 3.7% | -13.0% | ||
| Q1 25 | 2.7% | 5.7% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 4.6% | 3.9% | ||
| Q2 24 | 3.7% | 6.3% |
每股收益（稀释后）CLMBRGR
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $0.22 | ||
| Q3 25 | $1.02 | $0.10 | ||
| Q2 25 | $1.30 | $-1.05 | ||
| Q1 25 | $0.81 | $0.46 | ||
| Q4 24 | $1.52 | $0.62 | ||
| Q3 24 | $1.19 | $0.28 | ||
| Q2 24 | $0.75 | $0.47 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $41.8M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $118.4M | $283.8M |
| 总资产 | $458.8M | $342.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CLMBRGR
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $92.5M | ||
| Q3 25 | $49.8M | $80.8M | ||
| Q2 25 | $28.6M | $101.4M | ||
| Q1 25 | $32.5M | $108.3M | ||
| Q4 24 | $29.8M | $105.5M | ||
| Q3 24 | $22.1M | $96.0M | ||
| Q2 24 | $48.4M | $105.6M |
股东权益CLMBRGR
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $283.8M | ||
| Q3 25 | $109.3M | $279.6M | ||
| Q2 25 | $105.2M | $289.3M | ||
| Q1 25 | $95.6M | $321.5M | ||
| Q4 24 | $90.6M | $319.6M | ||
| Q3 24 | $87.7M | $314.9M | ||
| Q2 24 | $79.8M | $321.5M |
总资产CLMBRGR
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $342.0M | ||
| Q3 25 | $376.1M | $342.3M | ||
| Q2 25 | $420.7M | $349.5M | ||
| Q1 25 | $370.1M | $379.0M | ||
| Q4 24 | $469.2M | $384.0M | ||
| Q3 24 | $371.9M | $373.5M | ||
| Q2 24 | $302.8M | $376.7M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流CLMBRGR
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $15.5M | ||
| Q3 25 | $22.2M | $12.9M | ||
| Q2 25 | $-2.2M | $14.7M | ||
| Q1 25 | $8.5M | $11.1M | ||
| Q4 24 | $16.0M | $20.0M | ||
| Q3 24 | $-3.6M | $9.4M | ||
| Q2 24 | $7.3M | $18.7M |
自由现金流CLMBRGR
| Q1 26 | — | — | ||
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M |
自由现金流率CLMBRGR
| Q1 26 | — | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% |
资本支出强度CLMBRGR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% |
现金转化率CLMBRGR
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | — | ||
| Q3 25 | 4.73× | 8.15× | ||
| Q2 25 | -0.37× | — | ||
| Q1 25 | 2.30× | 1.43× | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | -0.66× | 1.98× | ||
| Q2 24 | 2.13× | 2.27× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CLMB
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
